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Bayesian Capital Management’s GE Vernova GEV Stock Holding History

Bayesian Capital Management’s Portfolio GEV Stock Details GEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-644
Closed -$396K – 570
2025
Q3 		$396K Buy
+644
New +$390K 0.08% 330
2024
Q3 		– Sell
-5,000
Closed -$858K – 1090
2024
Q2 		$858K Buy
+5,000
New +$792K 0.1% 268

Other funds holding GEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bayesian Capital Management's GEV Position: Q4 2025 in Review

Bayesian Capital Management sold out of GE Vernova (GEV) in Q4 2025, closing a stake of 644 shares — an estimated $396K sold.

Bayesian Capital Management first reported a position in GEV in Q2 2024 and held it in 2 quarters. The position peaked at $858K in Q2 2024. 2,817 funds tracked by Wall St. Rank hold GEV as of Q4 2025.

  • Bayesian Capital Management reported no remaining GE Vernova position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 644 GE Vernova shares in Q4 2025, an estimated $396K.
  • Bayesian Capital Management first reported a position in GE Vernova in Q2 2024 and held it in 2 quarters.
  • Bayesian Capital Management's GE Vernova position peaked at $858K in Q2 2024.
  • 2,817 funds tracked by Wall St. Rank held GE Vernova as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.